A CFO's Guide to Credit Facility Refinancing

To invest in future growth, having access to a well-structured credit facility should be a CFO or Finance Leader’s top priority. From optimizing your capital structure to ensuring liquidity, learn to refinance your credit facility to access additional working capital, fund growth initiatives, and navigate unforeseen challenges.

 

Learn how to optimize your credit facility with our expert insights:

  • Key credit facility terms, including pricing and fees

  • How to best analyze short-term and long-term liquidity requirements, with a revolving credit facility and term loan

  • Affirmative, negative, and financial loan covenants in a credit facility

  • Refinancing your credit facility’s size, terms, and covenants as your company grows

  • Guidance on negotiating the most competitive pricing on your credit facility agreement

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